Apm Human Services International Pty (APM.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2024 | 06-2023 | 06-2022 | |
| Cash Flows From Operating Activities | |||
| Operating Cash Flow | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -9,459 | -18,446 | -39,567 |
| Net Acquisitions | -9,963 | -283,831 | -176,060 |
| Purchase Sale Intangibles | -18,305 | -28,138 | -31,219 |
| Other Investing Activity | 804 | 1,044 | -5,375 |
| Investing Cash Flow | $-36,923 | $-329,371 | $-252,221 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 70,680 | 363,724 | 14,855 |
| Debt Repayment | -34,675 | -98,146 | -167,835 |
| Common Stock Issued | N/A | N/A | 343,522 |
| Common Stock Repurchased | N/A | N/A | -11,758 |
| Dividend Paid | -47,142 | -92,938 | N/A |
| Other Financing Activity | -141,629 | -112,172 | -77,909 |
| Financing Cash Flow | $-152,766 | $60,468 | $100,875 |
| Exchange Rate Effect | N/A | N/A | -1,179 |
| Beginning Cash Position | 106,846 | 171,392 | 106,781 |
| End Cash Position | 115,870 | 106,846 | 171,392 |
| Net Cash Flow | $9,024 | $-64,546 | $65,790 |
| Free Cash Flow | |||
| Capital Expenditure | -27,796 | -46,617 | -70,864 |
| Free Cash Flow | -27,796 | -46,617 | -70,864 |